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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Longni (Dpr) |
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| Opening Balance | 44,87,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,683.00 | 0.00 | 0.00 | 3,27,572.00 | 0.00 |
| May, 2022 | 1,60,935.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| June, 2022 | 5,94,634.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| July, 2022 | 28,777.00 | 0.00 | 0.00 | 4,52,076.00 | 0.00 |
| August, 2022 | 2,05,806.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
| September, 2022 | 32,733.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
| October, 2022 | 1,97,050.00 | 0.00 | 0.00 | 2,02,946.46 | 0.00 |
| November, 2022 | 2,78,615.00 | 0.00 | 0.00 | 1,533.00 | 0.00 |
| December, 2022 | 2,94,948.00 | 0.00 | 0.00 | 66,614.00 | 0.00 |
| Januaury, 2023 | 1,45,946.00 | 0.00 | 0.00 | 2,38,979.00 | 0.00 |
| February, 2023 | 39,444.00 | 0.00 | 0.00 | 2,16,983.00 | 0.00 |
| March, 2023 | 6,35,024.00 | 0.00 | 0.00 | 3,38,302.00 | 0.00 |
| Total | 27,89,595.00 | 0.00 | 0.00 | 24,69,588.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |